Q2 2024 Holdings
Filed 2024-08-13 | 1922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $8.9M | 241,141 | 0.7% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $9.0M | 455,400 | 0.7% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $9.0M | 930,658 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.1M | 132,100 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $10.9M | 130,690 | 0.9% |
| Thomson Reuters Corp. COM(TRI) | COM | 884903808 | $11.0M | 65,005 | 0.9% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $11.2M | 1,341,800 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.4M | 1,256,700 | 0.9% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $11.5M | 734,300 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6M | 324,900 | 0.9% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $12.1M | 3,220,355 | 1.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $12.2M | 186,800 | 1.0% |
| Silvercrest Metals Inc | COM | 828363101 | $13.7M | 1,674,952 | 1.1% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $14.2M | 81,119 | 1.1% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $15.7M | 1,147,400 | 1.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $17.7M | 7,200,067 | 1.4% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $18.0M | 676,960 | 1.4% |
| Royal BK CDA COM(RY) | COM | 780087102 | $19.8M | 185,974 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.3M | 532,546 | 1.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $21.4M | 449,466 | 1.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $25.3M | 3,760,142 | 2.0% |
| Fortuna MNG Corp(FSM) | COM | 349942102 | $25.8M | 5,279,684 | 2.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $36.1M | 1,650,331 | 2.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $38.9M | 2,632,680 | 3.1% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $48.2M | 841,028 | 3.8% |